Cornerstone Wealth Group, LLC Innovator U.S. Equity Power Bu Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 23,820 shares of POCT stock, worth $949,703. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,820

Previous 24,230 1.69%

Holding current value

$949,703

Previous $927,000 -0.0%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.79 - $38.95 $15,493 - $15,969	-410 Reduced 1.69%	23,820 $927,000
Q2 2024 Jul 24, 2024	SELL	$37.05 - $38.29 $12,745 - $13,171	-344 Reduced 1.4%	24,230 $927,000
Q1 2024 Apr 17, 2024	BUY	$35.88 - $37.5 $123,104 - $128,662	3,431 Added 16.23%	24,574 $921,000
Q4 2023 Jan 29, 2024	SELL	$33.24 - $36.16 $139,973 - $152,269	-4,211 Reduced 16.61%	21,143 $763,000
Q3 2023 Oct 18, 2023	SELL	$33.33 - $34.11 $36,129 - $36,975	-1,084 Reduced 4.1%	25,354 $861,000
Q2 2023 Aug 02, 2023	SELL	$31.61 - $33.47 $26,204 - $27,746	-829 Reduced 3.04%	26,438 $884,000
Q1 2023 Apr 25, 2023	SELL	$29.91 - $31.63 $41,156 - $43,522	-1,376 Reduced 4.8%	27,267 $862,000
Q4 2022 Jan 25, 2023	BUY	$28.48 - $30.65 $284 - $306	10 Added 0.03%	28,643 $0
Q3 2022 Oct 19, 2022	SELL	$28.19 - $29.67 $30,163 - $31,746	-1,070 Reduced 3.6%	28,633 $820,000
Q2 2022 Jul 20, 2022	BUY	$27.6 - $30.33 $21,997 - $24,173	797 Added 2.76%	29,703 $834,000
Q1 2022 Apr 25, 2022	SELL	$29.01 - $30.55 $57,468 - $60,519	-1,981 Reduced 6.41%	28,906 $874,000
Q4 2021 Jan 25, 2022	SELL	$29.29 - $30.47 $7,996 - $8,318	-273 Reduced 0.88%	30,887 $941,000
Q3 2021 Oct 29, 2021	SELL	$29.07 - $29.35 $116,628 - $117,752	-4,012 Reduced 11.41%	31,160 $914,000
Q2 2021 Jul 21, 2021	SELL	$28.56 - $29.12 $71,628 - $73,032	-2,508 Reduced 6.66%	35,172 $1.02 Million
Q1 2021 Apr 26, 2021	BUY	$27.5 - $28.5 $161,672 - $167,551	5,879 Added 18.49%	37,680 $1.08 Million
Q4 2020 Jan 28, 2021	SELL	$26.07 - $27.82 $152,118 - $162,329	-5,835 Reduced 15.5%	31,801 $885,000
Q3 2020 Oct 27, 2020	SELL	$25.21 - $26.41 $101,344 - $106,168	-4,020 Reduced 9.65%	37,636 $994,000
Q2 2020 Jul 27, 2020	SELL	$22.0 - $25.52 $181,852 - $210,948	-8,266 Reduced 16.56%	41,656 $1.05 Million
Q1 2020 May 06, 2020	BUY	$20.78 - $25.59 $99,182 - $122,141	4,773 Added 10.57%	49,922 $1.13 Million
Q4 2019 Jan 28, 2020	BUY	$24.52 - $25.47 $1.11 Million - $1.15 Million	45,149 New	45,149 $1.14 Million
Q3 2019 Nov 05, 2019	SELL	$24.5 - $25.45 $265,531 - $275,827	-10,838 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$24.22 - $25.16 $262,496 - $272,684	10,838 New	10,838 $271,000

Others Institutions Holding POCT

# of Institutions

180

Shares Held

12M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
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Cornerstone Wealth Group, LLC Innovator U.S. Equity Power Bu Transaction History